Commercial Fund Accountant

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate middle office team, you will be responsible for: Review and analyse fund profit and loss accounts across...

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager hires over the past 12 months so have been looking to expand their fund accounting team as a result of this...

Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth....

The Firm – FTSE 250 listed Private Equity Firm. Investing in middle market private assets via strategies focussed on Private Equity and Private Credit. The Role – Sits within the wealth management team, and the focus for this role is on supporting the firm’s private equity incentive scheme. With launch of the firm’s flagship fund this year, there is...

We are looking for a fund accountant with minimum of 5 years’ experience to oversee NAV production teams. You must have in-depth knowledge of UK regulated funds and pension fund schemes. Additionally, you need to be able to demonstrate knowledge and practical experience of fund accounting and financial reporting requirements for UK Pension schemes and...

Key responsibilities: Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in Europe and investments made into third party funds. Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. Production of quarterly investor reports, General...

Purpose of the Job This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms and Biomass...

Role: Commercial Account ExecutiveLocation: London, UK (hybrid)Salary: up to c. £75,000Rapidly growing, early-stage SaaS vendor with clear PMF and funding from Tier 1 VCsIdeal Candidate Profile:2+ years closing experience.Results-focused with a track record of consistently exceeding quota.Experience engaging with non-technical buyers, within a top-down...

A chance to join a great business, a multi-strategy fund manager. You will lead the fund accounting and operations for theie Private Equity and Private Debt funds, AUM of over £500mn. This is a highly visible and integral role and will sit with the investment team as well as reporting directly to a highly experienced CFO/COO. You will be a fully qualified...

Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities: Daily, weekly and monthly NAV calculations...

Role: Commercial Account ExecutiveLocation: London, UK (hybrid)Salary: up to c. £75,000Rapidly growing, early-stage SaaS vendor with clear PMF and funding from Tier 1 VCsIdeal Candidate Profile:2+ years closing experience (£20k-£50k deals).Results-focused with a track record of consistently exceeding quota.Experience engaging with non-technical buyers,...

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...

My client is a leading Private Equity firm based in London with offices based near the Hyde Park/Green Park/Victoria areas.They are looking for a Fund Accountant to join their team ASAP for an initial 12 month fixed term contract. This could later convert to a permanent position but initially, would just be a contract.Main duties would include but are not...

Mondrian Alpha is partnering with a rapidly growing Pan-European Credit Fund seeking a Fund Controller to support the launch, reporting, and growth of its Private Debt fund. Despite being a young firm, they manage $8bn in assets and have achieved over 20% annualized returns. They plan to increase their headcount by 25% in the next year.The newly created role...

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset.Key responsibilities include:Liaise with investors to assist with dealing queriesFX hedging calculationsTrade, portfolio,...

Market leading Investment Business based in London. Description As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include: ensure the timely delivery of quarterly fund reporting developing a detailed understanding of fund performance metrics and calculation methodologies have responsibility of the outsourced...